BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.41M
3
+$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.27M

Top Sells

1
+$10.1M
2
+$2.3M
3
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5.08K ﹤0.01%
150
802
$5.08K ﹤0.01%
171
+75
803
$5.08K ﹤0.01%
56
-13
804
$5.07K ﹤0.01%
241
805
$5.06K ﹤0.01%
155
+35
806
$5.06K ﹤0.01%
+114
807
$5.05K ﹤0.01%
66
+8
808
$5.04K ﹤0.01%
79
-20
809
$5.02K ﹤0.01%
98
+51
810
$5.02K ﹤0.01%
63
+6
811
$5.01K ﹤0.01%
50
+11
812
$4.97K ﹤0.01%
19
+12
813
$4.97K ﹤0.01%
155
+136
814
$4.96K ﹤0.01%
104
-115
815
$4.96K ﹤0.01%
316
+249
816
$4.95K ﹤0.01%
58
+6
817
$4.93K ﹤0.01%
23
+17
818
$4.92K ﹤0.01%
396
-35
819
$4.91K ﹤0.01%
41
+4
820
$4.91K ﹤0.01%
430
+283
821
$4.88K ﹤0.01%
40
+4
822
$4.88K ﹤0.01%
44
823
$4.87K ﹤0.01%
58
+19
824
$4.87K ﹤0.01%
99
-29
825
$4.86K ﹤0.01%
25
31 32
33
34 35